Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	422,359	$28M	5.7%	$45.64	—	GUG S&P500 PU VA	78355w304
—	SPDR S&P 500 ETF TR	101,545	$27.1M	5.5%	$178.18	—	TR UNIT	78462f103
—	VANGUARD SCOTTSDALE FDS	229,645	$24.93M	5.1%	$83.71	—	VNG RUS1000VAL	92206c714
JNJ	JOHNSON & JOHNSON	129,638	$18.11M	3.7%	$70.86	+56.6%	COM	478160104
VUG	VANGUARD INDEX FDS	128,322	$18.05M	3.7%	$88.09	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	158,358	$16.84M	3.4%	$76.69	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST	384,368	$14.92M	3.0%	$27.78	—	DYNM LRG CP VL	73935x708
—	WISDOMTREE TR	166,234	$10.59M	2.1%	$59.90	—	EUROPE HEDGED EQ	97717x701
VOO	VANGUARD INDEX FDS	42,810	$10.5M	2.1%	$215.41	—	S&P 500 ETF SHS	922908363
—	RYDEX ETF TRUST	97,877	$10.26M	2.1%	$65.99	—	GUG S&P500 PU GR	78355w403
VOT	VANGUARD INDEX FDS	77,305	$9.873M	2.0%	$87.96	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	63,053	$9.319M	1.9%	$97.17	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	95,454	$8.77M	1.8%	$63.59	+14.2%	COM	742718109
AAPL	APPLE INC	49,269	$8.338M	1.7%	$18.23	+114.4%	COM	037833100
IJR	ISHARES TR	107,726	$8.274M	1.7%	$81.43	—	CORE S&P SCP ETF	464287804
MMM	3M CO	33,367	$7.854M	1.6%	$96.87	+49.7%	COM	88579Y101
—	FIRST TR MID CAP CORE ALPHAD	115,703	$7.604M	1.5%	$56.68	—	COM SHS	33735b108
—	ABBVIE INC	74,457	$7.201M	1.5%	$58.54	—	COM	00287y109
—	WALGREENS BOOTS ALLIANCE INC	90,750	$6.59M	1.3%	$84.68	—	COM	931427108
SCHF	SCHWAB STRATEGIC TR	158,996	$5.417M	1.1%	$29.07	—	INTL EQTY ETF	808524805
—	ALPHABET INC	4,813	$5.07M	1.0%	$774.62	—	CAP STK CL A	02079k305
IVV	ISHARES TR	18,834	$5.063M	1.0%	$189.39	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	55,760	$4.77M	1.0%	$45.44	+65.6%	COM	594918104
—	FACEBOOK INC	26,134	$4.612M	0.9%	$95.30	—	CL A	30303m102
SCHX	SCHWAB STRATEGIC TR	65,673	$4.189M	0.9%	$45.91	—	US LRG CAP ETF	808524201
—	RYDEX ETF TRUST	29,008	$4.147M	0.8%	$87.32	—	GUG S&P500EQWTTE	78355w817
—	RYDEX ETF TRUST	57,453	$4.008M	0.8%	$47.49	—	GUG S&P MC400 PV	78355w502
SLB	SCHLUMBERGER LTD	59,015	$3.977M	0.8%	$61.77	-17.1%	COM	806857108
ABT	ABBOTT LABS	69,605	$3.972M	0.8%	$34.98	+37.6%	COM	002824100
—	PAYPAL HLDGS INC	52,441	$3.861M	0.8%	$38.06	—	COM	70450y103
HD	HOME DEPOT INC	20,182	$3.825M	0.8%	$59.12	+139.6%	COM	437076102
EMR	EMERSON ELEC CO	53,914	$3.757M	0.8%	$43.40	+22.7%	COM	291011104
KO	COCA COLA CO	81,072	$3.72M	0.8%	$29.41	+21.2%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	50,377	$3.562M	0.7%	$44.28	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	64,866	$3.546M	0.7%	$40.32	—	US LCAP VA ETF	808524409
—	WISDOMTREE TR	59,643	$3.539M	0.7%	$52.01	—	JAPN HEDGE EQT	97717w851
PFE	PFIZER INC	95,326	$3.453M	0.7%	$20.10	+18.4%	COM	717081103
VGK	VANGUARD INTL EQUITY INDEX F	57,140	$3.38M	0.7%	$55.36	—	FTSE EUROPE ETF	922042874
—	VISA INC	29,216	$3.331M	0.7%	$95.65	—	COM CL A	92826c839
LOW	LOWES COS INC	35,567	$3.306M	0.7%	$34.24	+108.0%	COM	548661107
—	MASTERCARD INCORPORATED	20,550	$3.11M	0.6%	$125.62	—	CL A	57636q104
—	SPDR SERIES TRUST	35,968	$3.053M	0.6%	$73.44	—	S&P BIOTECH	78464a870
—	POWERSHARES ETF TR II	85,819	$2.953M	0.6%	$28.04	—	EX US SML PORT	73936t771
SCHM	SCHWAB STRATEGIC TR	52,899	$2.818M	0.6%	$36.94	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	25,895	$2.736M	0.6%	$47.07	+47.8%	COM	718172109
—	FQF TR	91,047	$2.731M	0.6%	$27.38	—	O SHARES ASIA	351680822
—	CHECK POINT SOFTWARE TECH LT	26,073	$2.702M	0.5%	$72.82	—	ORD	m22465104
—	WYNDHAM WORLDWIDE CORP	23,111	$2.678M	0.5%	$57.54	—	COM	98310w108
—	EXXON MOBIL CORP	31,670	$2.649M	0.5%	$90.37	—	COM	30231g102
—	FEDEX CORP	10,534	$2.629M	0.5%	$165.48	—	COM	31428x106
BA	BOEING CO	8,776	$2.588M	0.5%	$82.69	+211.3%	COM	097023105
—	VANGUARD WORLD FDS	17,706	$2.586M	0.5%	$104.98	—	CONSUM STP ETF	92204a207
PGC	PEAPACK-GLADSTONE FINL CORP	69,711	$2.441M	0.5%	$15.65	+106.0%	COM	704699107
—	ALIBABA GROUP HLDG LTD	13,854	$2.389M	0.5%	$106.84	—	SPONSORED ADS	01609w102
—	COLUMBIA ETF TR II	84,847	$2.387M	0.5%	$23.76	—	EMRG MARKETS ETF	19762b509
C	CITIGROUP INC	31,623	$2.353M	0.5%	$35.71	+58.1%	COM NEW	172967424
TOL	TOLL BROTHERS INC	48,884	$2.347M	0.5%	$33.15	+38.8%	COM	889478103
DIS	DISNEY WALT CO	21,385	$2.299M	0.5%	$89.37	+8.9%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,104	$2.201M	0.4%	$112.93	+68.1%	CL B NEW	084670702
UNP	UNION PAC CORP	16,159	$2.167M	0.4%	$66.19	+52.3%	COM	907818108
IJH	ISHARES TR	11,339	$2.152M	0.4%	$125.01	—	CORE S&P MCP ETF	464287507
—	AMERICAN TOWER CORP NEW	15,064	$2.149M	0.4%	$73.72	—	COM	03027x100
—	CELGENE CORP	19,484	$2.033M	0.4%	$102.49	—	COM	151020104
SCHW	SCHWAB CHARLES CORP NEW	38,973	$2.002M	0.4%	$36.52	+15.3%	COM	808513105
—	SELECT SECTOR SPDR TR	32,860	$1.989M	0.4%	$38.80	—	SBI MATERIALS	81369y100
ASH	ASHLAND GLOBAL HLDGS INC	27,174	$1.935M	0.4%	$52.20	+15.6%	COM	044186104
—	ACTIVISION BLIZZARD INC	30,291	$1.918M	0.4%	$46.61	—	COM	00507v109
—	ALPHABET INC	1,782	$1.865M	0.4%	$745.01	—	CAP STK CL C	02079k107
BMY	BRISTOL MYERS SQUIBB CO	30,368	$1.861M	0.4%	$43.43	+7.0%	COM	110122108
WHR	WHIRLPOOL CORP	10,733	$1.81M	0.4%	$143.53	+18.0%	COM	963320106
—	TD AMERITRADE HLDG CORP	35,352	$1.808M	0.4%	$46.23	—	COM	87236y108
—	MARATHON PETE CORP	27,291	$1.801M	0.4%	$53.09	—	COM	56585a102
VSS	VANGUARD INTL EQUITY INDEX F	15,060	$1.796M	0.4%	$92.78	—	FTSE SMCAP ETF	922042718
DHR	DANAHER CORP DEL	19,094	$1.772M	0.4%	$26.12	+199.5%	COM	235851102
—	DISCOVER FINL SVCS	22,875	$1.76M	0.4%	$48.84	—	COM	254709108
VBR	VANGUARD INDEX FDS	13,165	$1.748M	0.4%	$91.24	—	SM CP VAL ETF	922908611
AMN	AMN HEALTHCARE SERVICES INC	35,352	$1.741M	0.4%	$37.03	+23.1%	COM	001744101
—	JPMORGAN CHASE & CO	15,647	$1.673M	0.3%	$58.24	—	COM	46625h100
IYW	ISHARES TR	10,097	$1.643M	0.3%	$106.13	—	U.S. TECH ETF	464287721
—	LABORATORY CORP AMER HLDGS	10,132	$1.616M	0.3%	$117.14	—	COM NEW	50540r409
—	PRICELINE GRP INC	928	$1.613M	0.3%	$1203.33	—	COM NEW	741503403
CVX	CHEVRON CORP NEW	12,755	$1.597M	0.3%	$70.67	+18.2%	COM	166764100
HON	HONEYWELL INTL INC	10,025	$1.537M	0.3%	$72.99	+55.3%	COM	438516106
NKE	NIKE INC	23,960	$1.499M	0.3%	$42.01	+23.3%	CL B	654106103
IHF	ISHARES TR	9,387	$1.472M	0.3%	$134.72	—	US HLTHCR PR ETF	464288828
DG	DOLLAR GEN CORP NEW	15,533	$1.445M	0.3%	$66.96	+15.6%	COM	256677105
—	HCA HEALTHCARE INC	16,405	$1.441M	0.3%	$73.36	—	COM	40412c101
—	CONSTELLATION BRANDS INC	6,264	$1.432M	0.3%	$151.13	—	CL A	21036p108
—	CBS CORP NEW	24,234	$1.43M	0.3%	$51.38	—	CL B	124857202
—	EAST WEST BANCORP INC	23,432	$1.425M	0.3%	$27.64	—	COM	27579r104
—	GOLDMAN SACHS GROUP INC	5,397	$1.375M	0.3%	$154.84	—	COM	38141g104
—	MEDTRONIC PLC	17,008	$1.373M	0.3%	$75.21	—	SHS	g5960l103
DRI	DARDEN RESTAURANTS INC	13,994	$1.344M	0.3%	$44.05	+53.2%	COM	237194105
SHW	SHERWIN WILLIAMS CO	3,243	$1.33M	0.3%	$89.07	+37.3%	COM	824348106
ALK	ALASKA AIR GROUP INC	17,980	$1.322M	0.3%	$51.87	+30.4%	COM	011659109
SCHA	SCHWAB STRATEGIC TR	18,954	$1.322M	0.3%	$49.44	—	US SML CAP ETF	808524607
VFH	VANGUARD WORLD FDS	18,638	$1.305M	0.3%	$49.92	—	FINANCIALS ETF	92204A405
RCL	ROYAL CARIBBEAN CRUISES LTD	10,922	$1.303M	0.3%	$69.26	+65.1%	COM	V7780T103
—	SPDR INDEX SHS FDS	36,339	$1.289M	0.3%	$29.45	—	S&P INTL SMLCP	78463x871
—	POWERSHARES ETF TRUST	41,702	$1.284M	0.3%	$22.62	—	RUSSELL 2000 VAL	73935x864
EFV	ISHARES TR	23,058	$1.273M	0.3%	$51.35	—	EAFE VALUE ETF	464288877
VAW	VANGUARD WORLD FDS	9,224	$1.261M	0.3%	$87.38	—	MATERIALS ETF	92204A801
—	JAZZ PHARMACEUTICALS PLC	9,015	$1.214M	0.2%	$154.56	—	SHS USD	g50871105
—	SPDR SERIES TRUST	11,789	$1.212M	0.2%	$77.10	—	S&P 400 MDCP VAL	78464a839
—	SELECT SECTOR SPDR TR	41,481	$1.158M	0.2%	$22.64	—	SBI INT-FINL	81369y605
—	ALLERGAN PLC	7,037	$1.151M	0.2%	$291.78	—	SHS	g0177j108
—	WISDOMTREE TR	35,972	$1.14M	0.2%	$26.91	—	ITL HDG QTLY DIV	97717x594
IEZ	ISHARES TR	29,635	$1.064M	0.2%	$56.24	—	US OIL EQ&SV ETF	464288844
ADP	AUTOMATIC DATA PROCESSING IN	8,319	$975K	0.2%	$53.44	+80.0%	COM	053015103
—	SPDR SERIES TRUST	6,256	$973K	0.2%	$111.07	—	S&P 400 MDCP GRW	78464a821
NSC	NORFOLK SOUTHERN CORP	6,612	$958K	0.2%	$57.67	+97.6%	COM	655844108
GD	GENERAL DYNAMICS CORP	4,601	$936K	0.2%	$153.74	+10.8%	COM	369550108
—	ISHARES TR	31,016	$921K	0.2%	$26.34	—	HDG MSCI EAFE	46434v803
—	COSTCO WHSL CORP NEW	4,866	$906K	0.2%	$112.83	—	COM	22160k105
—	WISDOMTREE TR	11,796	$906K	0.2%	$55.94	—	INTL SMCAP DIV	97717w760
—	WISDOMTREE TR	13,081	$902K	0.2%	$53.64	—	INTL MIDCAP DV	97717w778
—	ARCONIC INC	32,767	$893K	0.2%	$21.03	—	COM	03965l100
—	SELECT SECTOR SPDR TR	11,715	$886K	0.2%	$50.69	—	SBI INT-INDS	81369y704
—	GLOBAL PMTS INC	8,331	$835K	0.2%	$69.36	—	COM	37940x102
HAL	HALLIBURTON CO	16,776	$820K	0.2%	$43.31	-13.5%	COM	406216101
MO	ALTRIA GROUP INC	11,078	$791K	0.2%	$26.72	+37.1%	COM	02209S103
—	FORTIVE CORP	10,701	$774K	0.2%	$51.41	—	COM	34959j108
—	SELECT SECTOR SPDR TR	9,319	$770K	0.2%	$71.34	—	SBI HEALTHCARE	81369y209
—	GLAXOSMITHKLINE PLC	20,631	$732K	0.1%	$46.14	—	SPONSORED ADR	37733W105
TJX	TJX COS INC NEW	9,524	$728K	0.1%	$23.09	+40.3%	COM	872540109
NWL	NEWELL BRANDS INC	23,380	$722K	0.1%	$30.79	-23.0%	COM	651229106
AVY	AVERY DENNISON CORP	6,247	$718K	0.1%	$43.09	+117.1%	COM	053611109
SMG	SCOTTS MIRACLE GRO CO	6,634	$710K	0.1%	$66.45	+13.3%	CL A	810186106
VEU	VANGUARD INTL EQUITY INDEX F	12,742	$697K	0.1%	$47.06	—	ALLWRLD EX US	922042775
—	VANGUARD WORLD FDS	4,471	$697K	0.1%	$105.33	—	CONSUM DIS ETF	92204a108
—	VANGUARD WORLD FDS	3,630	$598K	0.1%	$107.85	—	INF TECH ETF	92204a702
CHCO	CITY HLDG CO	8,000	$540K	0.1%	$26.24	+108.8%	COM	177835105
BDX	BECTON DICKINSON & CO	2,475	$530K	0.1%	$185.44	0.0%	COM	075887109
VYM	VANGUARD WHITEHALL FDS INC	5,388	$461K	0.1%	$57.76	—	HIGH DIV YLD	921946406
—	ISHARES TR	15,005	$447K	0.1%	$26.61	—	CUR HD EURZN ETF	46434v639
—	GENERAL ELECTRIC CO	24,276	$424K	0.1%	$25.02	—	COM	369604103
—	PROVIDENT FINL SVCS INC	15,360	$414K	0.1%	$16.32	—	COM	74386t105
T	AT&T INC	10,527	$409K	0.1%	$12.19	+25.1%	COM	00206R102
IVE	ISHARES TR	3,494	$399K	0.1%	$81.28	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,575	$393K	0.1%	$88.83	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	2,326	$357K	0.1%	$114.46	-10.8%	COM	459200101
TD	TORONTO DOMINION BK ONT	6,100	$357K	0.1%	$48.12	+18.7%	COM NEW	891160509
VT	VANGUARD INTL EQUITY INDEX F	4,800	$356K	0.1%	$58.13	—	TT WRLD ST ETF	922042742
VLY	VALLEY NATL BANCORP	31,533	$354K	0.1%	$9.95	+16.5%	COM	919794107
—	VERIZON COMMUNICATIONS INC	6,303	$334K	0.1%	$51.62	—	COM	92343v104
—	VODAFONE GROUP PLC NEW	9,958	$318K	0.1%	$32.03	—	SPONSORED ADR	92857w308
—	CDK GLOBAL INC	4,398	$313K	0.1%	$46.61	—	COM	12508e101
AMZN	AMAZON COM INC	255	$298K	0.1%	$41.99	+31.0%	COM	023135106
FISV	FISERV INC	2,247	$295K	0.1%	$29.64	+117.8%	COM	337738108
—	SELECT SECTOR SPDR TR	4,008	$290K	0.1%	$65.28	—	ENERGY	81369y506
—	TE CONNECTIVITY LTD	2,791	$265K	0.1%	$94.95	—	REG SHS	h84989104
—	UNIVERSAL DISPLAY CORP	1,517	$262K	0.1%	$54.42	—	COM	91347p105
—	MERCK & CO INC	4,630	$261K	0.1%	$48.30	—	COM	58933y105
—	SPDR GOLD TRUST	1,902	$235K	0.0%	$117.77	—	GOLD SHS	78463v107
MCD	MCDONALDS CORP	1,342	$231K	0.0%	$118.76	+16.7%	COM	580135101
VO	VANGUARD INDEX FDS	1,457	$226K	0.0%	$139.33	—	MID CAP ETF	922908629
PEP	PEPSICO INC	1,851	$222K	0.0%	$82.59	+7.8%	COM	713448108
IWD	ISHARES TR	1,781	$221K	0.0%	$93.96	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	1,575	$216K	0.0%	$137.14	—	TOTAL STK MKT	922908769
PNC	PNC FINL SVCS GROUP INC	1,389	$200K	0.0%	$104.65	0.0%	COM	693475105
BLDP	BALLARD PWR SYS INC NEW	21,570	$95,000	0.0%	$1.36	+259.8%	COM	058586108
—	AMPIO PHARMACEUTICALS INC	21,400	$87,000	0.0%	$4.07	—	COM	03209t109